Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 155,723 | $5,125 | — | — |
| Q2 2021 | 129,717 | $4,304 | — | — |
| Q1 2021 | 125,696 | $4,104 | — | — |
| Q4 2020 | 126,947 | $4,253 | — | — |